Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20-10-2026149.1800EUR0.07% 100 EUR3.00%-0.44%-1.51%-2.32%-3.96%6.33%2.07%-0.01%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22-10-202630-04-20262.320ročne12.3201.56%27-02-20261.691.100.423015-10-2026110845009,600,454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc20-10-2026116.5000EUR0.07% 100 EUR0.00%-0.41%-1.42%-1.74%-3.29%-2.34%----22-10-202630-04-20261.283ročne11.2831.10%31-08-20261.420.800.441012-10-20261108450024,913,850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20-10-2026221.4400EUR0.07% 100 EUR3.00%-0.44%-1.42%-0.82%-2.48%-1.56%4.56%2.17%1.63%1.91%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22-10-202631-08-20261.711.100.414014-10-20261108450011,431,258100.98-0.9822.980.262.283.824258BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20-10-2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22-10-202630-04-20262.124ročne12.1241.05%31-08-20261.701.100.409014-10-20261108450056,626,478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20-10-20261,305.1500CZK0.07% 100 CZK3.00%-0.38%-1.25%-0.47%-1.95%-----22-10-2026ročne27-02-20261.7000.454006-10-20261108450029,685,471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20-10-2026110.9700USD-0.48% 1,000 USD4.50%-2.94%-3.67%-2.07%-1.77%-0.18%6.93%2.78%2.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%22-10-202608-09-20261.501.2504-10-2026-20102-052992,138,316123.00-23.000.29BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20-10-2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%22-10-202608-09-20261.501.2504-10-2026-20102-052999,761,381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520-10-202625.0800USD-0.04% 1,000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%22-10-202631-08-20261.391.1000.060521-10-202630970433183,054,788100.37-0.379.790.388.133.730100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20-10-202612.7000EUR-0.24% 100 EUR5.00%2.09%1.44%5.22%5.39%5.66%2.98%---22-10-202631-07-20261.401.1500.23011408-10-2026-130119-603915,611,322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120-10-20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.53%-3.23%-3.58%-0.57%-2.44%-1.75%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22-10-202601-07-20260.226štvrťročne30.3013.73%31-07-20261.401.1500.29011430-09-2026-130119-60391145,929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)21-10-20261,668.0000CZK-0.06% 25,000 CZK3.50%-2.34%-2.97%-1.71%-1.24%-0.24%7.20%4.31%4.29%4.14%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22-10-202631-08-20261.401.0030-09-2026709409283277,457,734169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit21-10-202627.7800EUR-0.07% 100 EUR0.00%-2.29%-3.10%-1.98%-1.77%-0.89%6.33%2.12%2.67%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22-10-202631-08-20260.900.6524-09-2026709409283259,855,277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)21-10-20267.4150EUR-0.07% 100 EUR3.50%-2.92%-4.81%-5.40%-6.73%-7.45%----22-10-202601-09-20260.373mesačne90.4976.70%31-08-20261.401.0025-09-20267094092835,973,910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)20-10-20269.8410EUR-0.29% 100 EUR3.50%-2.66%-4.46%-4.55%-5.65%-6.28%0.61%-2.98%-2.03%-1.49%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%21-10-202601-09-20260.395mesačne90.5275.34%31-08-20261.401.0025-09-2026709409283283,288,269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20-10-202624.6600EUR-0.28% 100 EUR3.50%-2.26%-3.14%-2.10%-2.03%-1.24%5.82%1.62%2.18%2.60%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21-10-202631-08-20261.401.0022-09-2026709409283352,547,761169.59-69.5914.950.486.793.740100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20-10-20268.5650EUR-0.29% 100 EUR3.50%-2.26%-7.96%-6.95%-6.90%-6.15%0.74%-2.88%-1.97%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21-10-202603-08-20260.461ročne10.4615.36%30-09-20261.391.0020-10-20268092010285183,009,017169.74-69.741.340.546.853.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21-10-20261,676.0000CZK-0.06% 25,000 CZK0.00%-2.27%-2.78%-1.41%-0.89%0.30%7.74%4.86%4.83%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22-10-202631-08-20260.900.6501-10-20268093010285169,647,501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22-10-202637.8150EUR0.00% 100 EUR5.00%-5.44%-4.71%-12.57%-17.70%-15.31%-10.27%-2.65%-1.90%-2.22%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22-10-202615-10-20261.439štvrťročne22.8797.61%31-08-20260.460.4516-10-2026010000130161,134,694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22-10-20265.1462USD0.00% 1,000 USD5.00%---------22-10-202631-08-20260.350.7500.53010-10-2026-2063060000204,921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTU3016BNP Paribas Funds Turkey Equity EUR20-10-2026253.0000EUR2.57% 100 EUR3.00%-6.90%-10.44%-17.18%-13.50%6.26%2.24%17.58%10.16%2.90%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22-10-202606-10-20262.231.7514-10-20263970029017,054,859100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20-10-2026145.4600EUR2.57% 100 EUR3.00%-6.89%-10.44%-18.71%-15.10%1.33%0.35%15.43%7.90%0.31%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22-10-202621-04-20263.280ročne13.2802.31%06-10-20262.231.7513-10-2026397002901,429,735100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD20-10-202683.8500USD2.83% 100,000 EUR3.00%-8.66%-11.71%-20.88%-17.06%2.42%4.32%16.77%10.32%3.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22-10-202622-09-20262.231.7529-09-202619900290438,973100.0007.680.68890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)22-10-202666.0652USD-0.16% 1,000 USD5.00%-8.06%-5.31%-7.02%-14.20%-6.83%-1.97%-5.33%0.82%2.96%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%22-10-202615-06-20260.629polročne11.2571.90%0.386503-10-202619900240257,918,401120.81-20.8112.200.711283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)22-10-20264.3230EUR0.00% 100 EUR5.00%-3.22%-11.70%-14.19%-9.69%-12.53%8.21%-6.68%-4.14%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%22-10-202631-08-20260.400.4019-10-202619900590180,033,258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22-10-202626.7650EUR0.00% 100 EUR5.00%-3.27%-12.26%-16.74%-12.46%-15.19%5.12%-9.52%-6.88%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22-10-202617-09-20260.867štvrťročne31.1564.32%31-08-20260.400.4015-10-202619900590744,126,786100.00011.860.72098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22-10-20267.5800USD-0.33% 1,000 USD5.00%-17.43%-22.42%-28.02%-32.53%-28.15%-8.58%-17.32%--31.05.2025-0.83%13.73%-13.16%23.49%22-10-202601-10-20261.091štvrťročne31.45419.12%0.40706-10-202619900250325,370,657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE20-10-2026374.1700EUR-1.19% 100 EUR4.50%0.33%8.76%17.05%23.10%34.40%20.08%13.14%9.13%7.90%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%21-10-202608-09-20262.081.8027-09-20261990-067058,886,096149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20-10-202656,969.3789JPY-1.24% 150,000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21-10-202608-09-20262.081.8027-09-20261990-06701,404,165,160149.46-49.4612.260.74594EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE20-10-2026567.2000EUR-1.24% 100 EUR4.50%-1.08%4.33%11.96%19.09%37.71%27.39%21.92%16.48%13.34%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%21-10-202608-09-20262.081.8027-09-20261990-067080,360,910149.46-49.4612.260.74594EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LYMSCIT361857683Amundi MSCI Turkey Acc22-10-202646.8650EUR0.00% 100 EUR5.00%-9.16%-7.55%-9.50%-0.88%18.04%7.04%17.37%7.79%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22-10-202608-09-20260.450.3504-10-20260100000080,718,334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22-10-20263.6120GBP0.00% 1,000 GBP5.00%-1.07%-2.90%1.09%-3.16%-2.56%-0.87%-7.76%-5.11%-2.55%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22-10-202615-10-20260.248štvrťročne40.2486.87%31-08-20260.400.4018-10-2026153405176145,205,271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22-10-202623.0150EUR0.00% 100 EUR5.00%-1.46%-8.22%-7.31%-5.77%-7.51%7.94%-6.22%-3.23%0.13%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22-10-202620-02-20260.330.130.03426-09-202619504910653,792,964100.09-0.0914.090.78095REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)22-10-2026313.7500EUR0.00% 100 EUR5.00%-0.95%-8.42%-7.92%-6.07%-7.70%8.14%-6.39%-3.49%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%22-10-202608-09-20260.300.2006-10-2026096040066,844,242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-10-202698.2400EUR0.71% 100 EUR3.00%-2.42%-10.15%-12.46%-7.89%-9.26%1.92%-9.68%-7.43%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22-10-202621-04-20264.530ročne14.5304.64%06-10-20261.971.5013-10-2026196043106,653,771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)22-10-202613.1240EUR0.00% 100 EUR5.00%-1.29%-8.15%-7.64%-6.04%-8.84%6.20%-8.33%-5.18%-2.48%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%22-10-202615-10-20260.359štvrťročne40.3592.74%31-08-20260.460.4516-10-20261960326053,031,096102.78-2.7813.410.81096REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)22-10-20264.5885EUR0.00% 100 EUR5.00%0.10%-3.75%-4.60%-6.32%-3.28%4.74%-1.10%-1.84%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%22-10-202631-08-20260.590.5919-10-202619900128024,766,168100.02-0.0214.810.833861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities20-10-2026246.3100EUR0.71% 100 EUR3.00%-2.42%-10.15%-8.75%-3.99%-5.42%6.19%-5.99%-3.59%-0.40%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22-10-202615-09-20261.961.5023-09-20261950431010,188,104100.00015.050.84590REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-10-202619.6600USD0.00% 1,000 USD5.00%-1.40%-1.21%-0.51%1.55%5.30%10.60%3.82%3.38%2.87%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22-10-202631-07-20261.681.3500.040-1623-09-202670930735412,442,580124.42-24.422.360.878.994.39397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420-10-202617.5000EUR-0.28% 100 EUR5.00%0.75%0.34%4.35%5.93%9.03%8.42%4.56%3.27%2.58%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22-10-202631-07-20261.781.3500.040-1623-09-20267093073549,497,521124.42-24.422.360.878.994.39397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22-10-202618.6700EUR0.00% 100 EUR5.00%23.28%11.80%135.46%18.06%-47.83%----22-10-202623-09-20260.9811-10-20260100000046,642,372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22-10-202622.6400USD-0.26% 1,000 USD5.00%-17.85%-2.60%-24.19%-23.36%-30.31%-14.61%-33.23%-28.50%-24.68%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22-10-202630-12-20250.591štvrťročne12.36510.42%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22-10-2026616.7500USD0.00% 1,000 USD5.00%2.88%11.03%18.78%------22-10-202623-09-20260.9804-10-2026010000002,850,014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20-10-202646,016.9688CZK0.06% 25,000 CZK5.00%-2.53%-4.41%-4.76%-4.76%-----22-10-202615-10-2025826.860ročne1826.8601.80%25-02-20261.501.202930-09-20261099-0023311,958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20-10-2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%22-10-202625-02-20261.821.5027-09-2026-221010194619,842,604129.43-29.4314.610.946.613.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK20-10-20262,573.8301CZK0.06% 100,000 EUR5.00%-0.22%-2.11%-2.42%-2.37%-2.31%2.28%-0.43%-1.15%-1.10%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%22-10-202625-02-20261.301.00521-10-20261099-00232,597,271,541103.12-3.1220.660.99BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20-10-2026129,865.4297CZK0.06% 25,000 CZK5.00%-0.17%-2.12%-2.15%-1.98%-1.79%2.83%---22-10-202625-02-20260.790.602909-10-20261099-00234,914,520,055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)20-10-2026589.1400EUR-0.18% 100 EUR5.00%-1.78%-2.59%-2.34%-1.92%-1.07%5.19%---22-10-202625-02-20261.321.0008-10-2026-221000194524,893,251135.64-35.6420.660.996.653.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22-10-202626.3200EUR0.00% 100 EUR5.00%-3.02%0.48%6.09%12.43%25.24%21.20%7.45%5.85%5.35%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22-10-202615-10-20261.365štvrťročne41.3655.18%31-08-20260.310.3015-10-2026199003001,413,438,300100.03-0.038.731.025841EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist22-10-202627.0350EUR0.00% 100 EUR5.00%4.10%4.26%3.54%9.39%18.78%10.50%---22-10-202610-09-20261.153štvrťročne31.5375.69%31-12-20250.490.4900.17030-09-202601000-01900292,850,664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-10-202621.7650USD0.00% 1,000 USD5.00%-25.51%113.96%-78.29%-84.98%-----22-10-202631-08-20260.7500.62007-10-2026-200300001056,308,858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495